Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.47%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.6B
AUM Growth
-$1.27B
(-2.9%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,103
New
44
Increased
347
Reduced
636
Closed
61
Top Buys
| 1 |
CSX Corp
CSX
|
+$180M |
| 2 |
Public Service Enterprise Group
PEG
|
+$145M |
| 3 |
Oneok
OKE
|
+$125M |
| 4 |
PG&E
PCG
|
+$67.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$56.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$184M |
| 2 |
Union Pacific
UNP
|
+$140M |
| 3 |
Cheniere Energy
LNG
|
+$125M |
| 4 |
Alliant Energy
LNT
|
+$105M |
| 5 |
NVIDIA
NVDA
|
+$105M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
LKQ Corp
LKQ
$8.26B
| $4.31M | 0.01% |
117,414
-11,531
| -9% | -$424K |
|
727
Flex
FLEX
$21.7B
| $4.31M | 0.01% |
112,231
-5,910
| -5% | -$227K |
|
728
Popular Inc
BPOP
$8.45B
| $4.3M | 0.01% |
45,711
+782
| +2% | +$73.6K |
|
729
Toll Brothers
TOL
$13.8B
| $4.25M | 0.01% |
33,728
-4,023
| -11% | -$507K |
|
730
Lamb Weston
LW
$7.79B
| $4.24M | 0.01% |
63,513
-2,038
| -3% | -$136K |
|
731
TransAlta
TAC
$3.76B
| $4.18M | 0.01% |
295,300
-51,100
| -15% | -$724K |
|
732
SK Telecom
SKM
$8.33B
| $4.15M | 0.01% |
197,322
+21,744
| +12% | +$457K |
|
733
A.O. Smith
AOS
$10.2B
| $4.11M | 0.01% |
60,262
-502,715
| -89% | -$34.3M |
|
734
Bath & Body Works
BBWI
$5.81B
| $4.1M | 0.01% |
105,774
-392,291
| -79% | -$15.2M |
|
735
Knight Transportation
KNX
$6.76B
| $4.07M | 0.01% |
76,738
-2,189
| -3% | -$116K |
|
736
Toro Company
TTC
$7.68B
| $4.05M | 0.01% |
50,605
-4,506
| -8% | -$361K |
|
737
MSC Industrial Direct
MSM
$5.1B
| $4.03M | 0.01% |
54,012
-627
| -1% | -$46.8K |
|
738
Sylvamo
SLVM
$1.75B
| $4.03M | 0.01% |
51,041
+2,477
| +5% | +$196K |
|
739
Xerox
XRX
$456M
| $4.01M | 0.01% |
476,266
+52,104
| +12% | +$439K |
|
740
TD Synnex
SNX
$12.5B
| $4.01M | 0.01% |
34,152
+19,412
| +132% | +$2.28M |
|
741
Owens & Minor
OMI
$423M
| $4M | 0.01% |
306,278
+27,295
| +10% | +$357K |
|
742
Henry Schein
HSIC
$8.17B
| $3.88M | 0.01% |
56,063
-2,976
| -5% | -$206K |
|
743
Teleflex
TFX
$5.76B
| $3.83M | 0.01% |
21,541
-852
| -4% | -$152K |
|
744
MasterBrand
MBC
$1.62B
| $3.82M | 0.01% |
261,199
+18,117
| +7% | +$265K |
|
745
Wynn Resorts
WYNN
$12.8B
| $3.8M | 0.01% |
44,049
-2,645
| -6% | -$228K |
|
746
Resideo Technologies
REZI
$5.39B
| $3.76M | 0.01% |
163,201
-44,357
| -21% | -$1.02M |
|
747
NewMarket
NEU
$7.86B
| $3.73M | 0.01% |
7,069
+914
| +15% | +$483K |
|
748
Abercrombie & Fitch
ANF
$4.54B
| $3.73M | 0.01% |
24,939
+7,462
| +43% | +$1.12M |
|
749
Hasbro
HAS
$10.9B
| $3.72M | 0.01% |
66,600
+37,901
| +132% | +$2.12M |
|
|
GOOS
750
Canada Goose Holdings
GOOS
$1.42B
| $3.72M | 0.01% |
370,762
-42,887
| -10% | -$430K |
|